TA
ARCW

Teachers Advisors’s ARC Group Worldwide, Inc ARCW Stock Holding History

Teachers Advisors’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,921
Closed -$42K – 3244
2015
Q1 		$42K Buy
7,921
+2,277
+40% +$16.5K ﹤0.01% 3083
2014
Q4 		$57K Buy
5,644
+1,748
+45% +$20.6K ﹤0.01% 3098
2014
Q3 		$61K Hold
3,896
– – ﹤0.01% 3092
2014
Q2 		$59K Buy
+3,896
New +$58.1K ﹤0.01% 3070

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ARCW Position: Q2 2015 in Review

Teachers Advisors sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2015, closing a stake of 7,921 shares — an estimated $42K sold.

Teachers Advisors first reported a position in ARCW in Q2 2014 and held it in 4 quarters. The position peaked at $61K in Q3 2014. 28 funds tracked by Wall St. Rank hold ARCW as of Q2 2015.

  • Teachers Advisors reported no remaining ARC Group Worldwide, Inc position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 7,921 ARC Group Worldwide, Inc shares in Q2 2015, an estimated $42K.
  • Teachers Advisors first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 4 quarters.
  • Teachers Advisors's ARC Group Worldwide, Inc position peaked at $61K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.